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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-JUNGAD |
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| Opening Balance | 35,02,270.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,351.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| May, 2020 | 1,05,892.00 | 0.00 | 0.00 | 59,828.00 | 0.00 |
| June, 2020 | 60,289.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 16,503.00 | 0.00 | 0.00 | 1,43,316.70 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 5,07,458.00 | 0.00 |
| September, 2020 | 5,23,029.00 | 0.00 | 0.00 | 43,699.00 | 0.00 |
| October, 2020 | 1,352.00 | 0.00 | 0.00 | 5,29,044.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,435.00 | 0.00 |
| December, 2020 | 48,020.00 | 0.00 | 0.00 | 2,74,665.00 | 0.00 |
| Januaury, 2021 | 5,112.00 | 0.00 | 0.00 | 1,42,811.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,70,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,36,133.00 | 0.00 | 0.00 | 18,49,025.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |